Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
08-May-24 | 16:26:29 | 68.70 | 200 | Buy* | 137.40 | O Ordinary |
08-May-24 | 16:25:03 | 67.70 | 5,000 | Buy* | 3,385 | O Ordinary |
08-May-24 | 15:36:18 | 68.70 | 14 | Buy* | 9.62 | O Ordinary |
08-May-24 | 14:32:57 | 68.70 | 1 | Buy* | 0.69 | O Ordinary |
08-May-24 | 09:59:43 | 68.70 | 2 | Buy* | 1.37 | O Ordinary |
08-May-24 | 09:35:27 | 65.00 | 1,500 | Sell* | 975.00 | O Ordinary |
08-May-24 | 09:34:56 | 70.00 | 114 | Buy* | 79.80 | O Ordinary Trade was executed as an SI |
08-May-24 | 09:34:50 | 65.00 | 3,680 | Sell* | 2,392 | O Ordinary |
08-May-24 | 08:54:34 | 68.70 | 9 | Buy* | 6.18 | O Ordinary |
08-May-24 | 08:01:53 | 65.00 | 10,000 | Sell* | 6,500 | O Ordinary |
08-May-24 | 08:00:05 | 65.00 | 58 | Sell* | 37.70 | O Ordinary Trade was executed as an SI |